OppenheimerFunds’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,799
| Closed | -$411K | – | 1796 |
|
|
2016
Q2 | $411K | Sell |
11,799
-933
| -7% | -$31.8K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $376K | Sell |
12,732
-2,888
| -18% | -$78.5K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $415K | Buy |
+15,620
| New | +$421K | ﹤0.01% | 1364 |
|
|
2015
Q3 | – | Sell |
-586,200
| Closed | -$22.9M | – | 1011 |
|
|
2015
Q2 | $22.9M | Buy |
586,200
+30,570
| +6% | +$1.26M | 0.03% | 551 |
|
|
2015
Q1 | $23.1M | Sell |
555,630
-157,350
| -22% | -$6.33M | 0.03% | 548 |
|
|
2014
Q4 | $29.7M | Sell |
712,980
-69,750
| -9% | -$2.66M | 0.03% | 492 |
|
|
2014
Q3 | $25.6M | Buy |
782,730
+101,620
| +15% | +$3.34M | 0.03% | 505 |
|
|
2014
Q2 | $21.6M | Sell |
681,110
-275,160
| -29% | -$9.02M | 0.02% | 558 |
|
|
2014
Q1 | $33.5M | Buy |
956,270
+59,960
| +7% | +$1.94M | 0.04% | 442 |
|
|
2013
Q4 | $26.8M | Buy |
896,310
+83,560
| +10% | +$2.32M | 0.03% | 501 |
|
|
2013
Q3 | $21.1M | Buy |
+812,750
| New | +$19M | 0.03% | 523 |
|
OppenheimerFunds's EXAM Position: Q3 2016 in Review
OppenheimerFunds sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q3 2016, closing a stake of 11,799 shares — an estimated $411K sold.
OppenheimerFunds first reported a position in EXAM in Q3 2013 and held it in 11 quarters. The position peaked at $33.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold EXAM as of Q3 2016.
- OppenheimerFunds reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- OppenheimerFunds sold 11,799 EXAMWORKS GROUP INC COM STK (DE) shares in Q3 2016, an estimated $411K.
- OppenheimerFunds first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q3 2013 and held it in 11 quarters.
- OppenheimerFunds's EXAMWORKS GROUP INC COM STK (DE) position peaked at $33.5M in Q1 2014.
- 0 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q3 2016.
Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.